DNB F.-High Yield Institutional A USD
LU1303786252
DNB F.-High Yield Institutional A USD/ LU1303786252 /
NAV 15.05.2024
Diff.+0,0992
Ertragstyp
Ausrichtung
Fondsgesellschaft
132,5560 USD
+0,07%
thesaurierend
Anleihen
weltweit
FundPartner Sol.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
DNB F.-High Yield Retail A(N)CHF
thesaurierend
117,2360
+3,75%
+5,02%
DNB F.-High Yield Institutional ...
thesaurierend
110,5307
+3,80%
+5,10%
DNB F.-High Yield Retail A SEK
thesaurierend
109,4356
+5,95%
+8,82%
DNB Fund - High Yield Institutio...
thesaurierend
109,0514
+6,32%
-
DNB Fund - High Yield Institutio...
thesaurierend
1.472,1772
+6,79%
+12,19%
DNB F.-High Yield Institutional ...
thesaurierend
121,3281
+6,30%
+9,10%
DNB F.-High Yield Institutional ...
thesaurierend
132,5560
+8,06%
+14,21%
DNB F.-High Yield Retail A EUR
thesaurierend
123,1976
+5,84%
+7,67%
DNB F.-High Yield Retail A(N)EUR
thesaurierend
11,4915
+6,16%
+8,66%
DNB F.-High Yield Retail B NOK
ausschüttend
1.028,0764
+6,34%
+10,77%
DNB F.-High Yield Retail B EUR
ausschüttend
9,1457
+5,84%
+7,67%
DNB F.-High Yield Retail B(N)EUR
ausschüttend
101,7322
+6,15%
+8,77%
DNB F.-High Yield Retail A(N)NOK
thesaurierend
11,4612
+6,62%
+11,71%
DNB F.-High Yield Retail A NOK
thesaurierend
1.328,5179
+6,31%
+10,68%
Performance
lfd. Jahr
+5,08%
6 Monate
+5,80%
1 Jahr
+8,06%
3 Jahre
+14,21%
5 Jahre
+21,89%
10 Jahre
-
seit Beginn
+32,64%
Jahr
2023
+5,19%
2022
-0,04%
2021
+8,50%
2020
-1,89%
2019
+8,32%
2018
+3,33%